-28.8%
MELI vs MLM
-12.9%
-15.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.2% | -2.6% |
| 7D | -10.3% | -2.9% | -7.5% | -9.0% |
| 30D | -21.1% | +10.4% | -31.6% | -23.3% |
| 3M | -18.3% | -3.7% | -14.6% | -16.9% |
| 6M | -8.7% | -10.3% | +1.5% | -5.5% |
| YTD | -26.0% | -14.8% | -11.2% | -22.9% |
| 1Y | -28.8% | -13.9% | -14.9% | -25.7% |
| All | -28.8% | -12.9% | -15.8% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MLM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling